SJP Investment Grade Corporate Bond

Quick Stats

Bid Price GBX 162.30 Offer Price GBX 170.80
Mid Price - Day Change GBX +0.10 (0.06%)
Price Date 20 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 2.48 %
Total Expense Ratio 0.00 Fund Size 551,503,433.77
Launch Date 06/04/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.21 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 0.00
ISIN GB00BMNQJF62 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide a balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.

Fund Managers

Kenneth M. Buntrock
Kenneth started his investment career in 1974 and joined Loomis Sayles in 1997. Previously, he had been with Mellon Bank. He earned a BA from Pennsylvania State University and an MBA from the University of Pittsburgh.